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 Dow Down0.10% Nasdaq Up0.23%

Attunity, Ltd. (ATTU)

9.54 Up 0.34(3.70%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (629) 1,486   (815)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,260  1,504  1,041  
Adjustments To Net Income746  854  749  
Changes In Accounts Receivables(1,275)(1,848)84  
Changes In Liabilities416  (378)3,565  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(256)324  (375)
Total Cash Flow From Operating Activities 262   1,942   4,249  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(663)(308)(161)
Investments -   -   -  
Other Cash flows from Investing Activities(4,163)362  (2,524)
Total Cash Flows From Investing Activities (4,826) 54   (2,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,133  576  287  
Net Borrowings -  (253)(1,234)
Other Cash Flows from Financing Activities(2,000) -   -  
Total Cash Flows From Financing Activities 17,322   363   (947)
Effect Of Exchange Rate Changes(55)(65)(5)
Change In Cash and Cash Equivalents 12,703   2,294   612  

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